| 0.6125 Data as of 10:23am ET |  -0.0075 / -1.21%Today’s Change | 0.55 Today|||52-Week Range 1.23 | -3.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.5M | 13.4M | 4.9M | 7.5M | |
| Short Term Investment Cash | 2.3M | 6.9M | -11.5M | 3.1M | ||
| Cash & Short Term Investments | 14.8M | 21.6M | 25.1M | 28.6M | ||
| Receivables | Receivables | 4.3M | 4.1M | 4.7M | 3.4M | |
| Inventories | Inventories | 2.5M | 2.6M | 3.6M | 2.6M | |
| Current Assets | Other Current Assets | 1.1M | 497.9K | 667.9K | 1.3M | |
| Current Assets | 22.7M | 28.9M | 34.1M | 36.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.8M | 3.8M | 4.4M | 4.1M | |
| Depreciation | -3.1M | -3.3M | -2.9M | -3.2M | ||
| Intangible Assets | 18.8M | -- | -- | -- | ||
| Other Assets | 20.4M | 484.1K | 464.3K | 38.9K | ||
| Total Assets | 43.8M | 29.9M | 36.1M | 36.9M | ||
| Liabilities | Accounts Payable | 3.7M | 5.4M | 3.5M | 1.5M | |
| Short Term Debt | 144.9K | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 2.8M | 3.4M | 2.1M | 982.1K | ||
| Other Current Liabilities | 3.6M | 20.4M | 2.2M | 1.1M | ||
| Other Liabilities | 8.4M | 26.9M | 6.6M | 3.8M | ||
| Total Liabilities | Long Term Debt | 48.2M | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 22.8M | 8.2M | 1.2M | ||
| Total Liabilities | 56.9M | 49.8M | 14.9M | 5.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 6.5M | 6.5M | 2.9M | 550.2K | ||
| Common Equity | -19.7M | -26.4M | 18.3M | 31.4M | ||
| Total Shareholder Equity | -13.2M | -19.9M | 21.2M | 31.9M | ||
| Share Information | Common Shares Outstanding | 65.6M | 81.0M | 87.3M | 87.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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